CSV
Date NAVPS Change ($) Change (%)
2023-09-22 11.2300 -0.1584 -1.3909
2023-09-21 11.3884 -0.2862 -2.4515
2023-09-20 11.6746 0.0490 0.4215
2023-09-19 11.6256 -0.0890 -0.7597
2023-09-18 11.7146 -0.1260 -1.0641
2023-09-15 11.8406 -0.0082 -0.0692